"Sheet1"
"小企业会计制度与网上申报财务报表对应关系"
"序号","小企业会计制度","网上申报财务报表对应科目","报表名称"
1,"短期投资","交易性金融资产","资产负债表"
2,"待摊费用","其他流动资产","资产负债表"
3,"应收股息","应收股利","资产负债表"
4,"一年内到期的长期债权投资","一年内到期的非流动资产","资产负债表"
5,"固定资产净值","固定资产","资产负债表"
6,"长期债权投资","分析填入"持有至到期投资","可供出售的金融资产"","资产负债表"
7,"其他长期资产","其他非流动资产","资产负债表"
8,"应付工资","应付职工薪酬","资产负债表"
9,"应付福利费","应付职工薪酬","资产负债表"
10,"应付利润","应付股利","资产负债表"
11,"应交税金","应交税费","资产负债表"
12,"其他应交款","分析填入"应交税费","应付职工薪酬"等","资产负债表"
13,"预提费用","其他流动负债","资产负债表"
14,"一年内到期的长期负债","一年内到期的非流动负债","资产负债表"
15,"其他长期负债","其他非流动负债","资产负债表"
16,"其他业务利润",""其他业务收入","其他业务成本"填入"营业收入","营业成本"","利润表"
"Sheet2"
"Sheet3"